| Balance Sheet of JK Paper (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
169.40 |
169.40 |
169.40 |
169.40 |
169.40 |
|
| Total Share Capital |
169.40 |
169.40 |
169.40 |
169.40 |
169.40 |
|
| Reserves and Surplus |
4,668.54 |
4,383.04 |
3,605.02 |
2,875.26 |
2,430.82 |
|
| Total Reserves and Surplus |
4,668.54 |
4,383.04 |
3,605.02 |
2,875.26 |
2,430.82 |
|
| Total Shareholders Funds |
4,837.94 |
4,552.44 |
3,774.42 |
3,044.66 |
2,600.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,064.00 |
1,367.24 |
1,739.38 |
2,195.23 |
1,903.85 |
|
| Deferred Tax Liabilities [Net] |
517.95 |
554.97 |
699.37 |
508.57 |
389.12 |
|
| Other Long Term Liabilities |
157.48 |
164.74 |
153.80 |
148.25 |
83.97 |
|
| Long Term Provisions |
12.77 |
11.66 |
9.65 |
11.64 |
9.88 |
|
| Total Non-Current Liabilities |
1,752.20 |
2,098.61 |
2,602.20 |
2,863.69 |
2,386.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
410.74 |
443.39 |
590.00 |
436.41 |
175.84 |
|
| Trade Payables |
587.99 |
563.98 |
580.38 |
482.68 |
356.24 |
|
| Other Current Liabilities |
225.32 |
232.29 |
242.25 |
284.18 |
511.90 |
|
| Short Term Provisions |
10.73 |
11.42 |
11.99 |
4.90 |
3.57 |
|
| Total Current Liabilities |
1,234.78 |
1,251.08 |
1,424.62 |
1,208.17 |
1,047.55 |
|
| Total Capital And Liabilities |
7,824.92 |
7,902.13 |
7,801.24 |
7,116.52 |
6,034.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,042.66 |
4,175.41 |
4,309.66 |
4,429.05 |
2,399.19 |
|
| Intangible Assets |
16.92 |
22.10 |
30.99 |
37.21 |
19.29 |
|
| Capital Work-In-Progress |
71.59 |
49.16 |
25.97 |
29.46 |
1,560.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,138.28 |
4,251.46 |
4,370.86 |
4,499.56 |
3,981.17 |
|
| Non-Current Investments |
1,685.57 |
1,186.60 |
1,034.31 |
381.75 |
339.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
71.40 |
65.00 |
189.90 |
311.50 |
316.50 |
|
| Other Non-Current Assets |
88.73 |
96.94 |
120.73 |
114.77 |
94.84 |
|
| Total Non-Current Assets |
5,983.98 |
5,600.00 |
5,715.80 |
5,307.58 |
4,731.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
213.49 |
842.02 |
776.75 |
615.20 |
525.97 |
|
| Inventories |
977.87 |
777.96 |
677.72 |
466.19 |
345.59 |
|
| Trade Receivables |
187.69 |
167.68 |
163.12 |
217.19 |
79.17 |
|
| Cash And Cash Equivalents |
11.07 |
61.33 |
32.54 |
14.28 |
8.69 |
|
| Short Term Loans And Advances |
50.00 |
41.90 |
43.00 |
72.25 |
100.00 |
|
| OtherCurrentAssets |
400.82 |
411.24 |
392.31 |
423.83 |
243.61 |
|
| Total Current Assets |
1,840.94 |
2,302.13 |
2,085.44 |
1,808.94 |
1,303.03 |
|
| Total Assets |
7,824.92 |
7,902.13 |
7,801.24 |
7,116.52 |
6,034.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
241.79 |
85.22 |
95.57 |
462.08 |
923.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
1,060.19 |
717.58 |
951.39 |
1,019.55 |
342.79 |
|
| Trade/Other Goods |
1,060.19 |
717.58 |
951.39 |
1,019.55 |
342.79 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
50.55 |
35.87 |
36.41 |
10.86 |
13.39 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
421.15 |
341.28 |
439.59 |
410.88 |
293.54 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
35.30 |
27.33 |
22.20 |
11.33 |
9.66 |
|
| Non-Current Investments Unquoted Book Value |
1,650.27 |
1,159.27 |
1,012.11 |
370.42 |
329.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
149.90 |
249.69 |
345.32 |
8.93 |
69.90 |
|
Source : Dion Global Solutions Limited
